| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 261.57M | 267.00M | 258.20M | 236.20M | 253.90M | |||
| Cost Of Goods | 229.89M | 219.90M | 202.70M | 194.60M | 202.60M | |||
| Gross Profit | 31.69M | 47.10M | 55.50M | 41.60M | 51.30M | |||
| Operating Expenses | 31.59M | 31.20M | 30.30M | 30.20M | 31.80M | |||
| Selling, General, and Administrative Expenses | 18.30M | 18.60M | 17.50M | 16.20M | 15.90M | |||
| Operating Income | 100.00K | 15.90M | 25.20M | 11.40M | 19.50M | |||
| Interest Income/Expense | -13.65M | -8.80M | -15.80M | -16.10M | -17.50M | |||
| Other Income/Expense | 50.00K | 0.00 | 100.00K | 0.00 | 200.00K | |||
| Non Recurring Items | -43.03M | -10.70M | 31.20M | -19.10M | -26.00M | |||
| Income Before Taxes | -56.54M | -3.60M | 40.80M | -23.80M | -23.90M | |||
| Income Tax | -10.78M | -400.00K | -800.00K | 30.30M | 4.00M | |||
| Net Income | -45.75M | -3.20M | 41.50M | -54.10M | -27.80M | |||
| EBITDA | 13.50M | 28.51M | 38.03M | 25.46M | 35.43M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.68 | -0.12 | 1.52 | -2.03 | -1.05 | |||
| Non GAAP EPS | -1.68 | -0.13 | 1.49 | -2.02 | -0.96 | |||
| Statistics | ||||||||
| Gross Profit Margin | 12.12% | 17.64% | 21.49% | 17.61% | 20.20% | |||
| Profit Margin | -17.49% | -1.20% | 16.07% | -22.90% | -10.95% | |||
| Operating Profit Margin | 0.04% | 5.96% | 9.76% | 4.83% | 7.68% | |||
All data in USD